CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,566,000.00 | 2023-03-31 | View |
| FARMER BROTHERS CO | $193,000.00 | 2023-03-31 | View |
| MicroVision, Inc. | $6,191,000.00 | 2023-03-31 | View |
| PATRICK INDUSTRIES, INC. | $5,083,000.00 | 2023-04-02 | View |
| Solitron Devices, Inc. | $0.00 | 2023-02-28 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $806,000.00 | 2023-03-31 | View |
| VEECO INSTRUMENTS INC. | $9,606,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $0.00 | 2023-04-01 | View |
| Merck & Co., Inc. | $127,000,000.00 | 2023-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2023-03-31 | View |
| HAEMONETICS CORPORATION | $863,000.00 | 2023-04-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $42,206,000.00 | 2023-03-31 | View |
| RCM TECHNOLOGIES, INC. | $472,000.00 | 2023-04-01 | View |
| CADIZ INC | $1,450,000.00 | 2023-03-31 | View |
| REPLIGEN CORP | $27,834,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,500,000.00 | 2023-02-28 | View |
| MITEK SYSTEMS, INC. | $6,070,000.00 | 2023-03-31 | View |
| CONMED CORPORATION | $38,700,000.00 | 2023-03-31 | View |
| TETRA TECH, INC. | $46,295,000.00 | 2023-04-02 | View |
| BIOLIFE SOLUTIONS INC | $3,296,000.00 | 2023-03-31 | View |
| BIO-TECHNE Corp | $5,250,000.00 | 2023-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $797,000.00 | 2023-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $397,000.00 | 2023-03-31 | View |
| PTC Inc. | $620,040,000.00 | 2023-03-31 | View |
| Stagwell Inc | $94,039,000.00 | 2023-03-31 | View |
| INCYTE CORPORATION | $37,169,000.00 | 2023-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,270,000.00 | 2023-03-31 | View |
| ASURE SOFTWARE, INC. | $2,886,000.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $50,000,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $83,000,000.00 | 2023-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,600,000.00 | 2023-03-31 | View |
| THERIVA BIOLOGICS, INC. | $4,911,000.00 | 2023-03-31 | View |
| ARCBEST CORPORATION | $43,390,000.00 | 2023-03-31 | View |
| USANA HEALTH SCIENCES, INC. | $317,000.00 | 2023-04-01 | View |
| Cantaloupe, Inc. | $0.00 | 2023-03-31 | View |
| MYRIAD GENETICS, INC. | $3,000,000.00 | 2023-03-31 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $1,100,000.00 | 2023-04-01 | View |
| STEVEN MADDEN, LTD. | $1,153,000.00 | 2023-03-31 | View |
| GENASYS INC. | $714,000.00 | 2023-03-31 | View |
| CBIZ, Inc. | $65,152,000.00 | 2023-03-31 | View |
| OPKO Health, Inc. | $65,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $66,600,000.00 | 2023-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-03-31 | View |
| ACORDA THERAPEUTICS, INC. | $3,312,000.00 | 2023-03-31 | View |
| AWARE, INC. | $812,000.00 | 2023-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $22,761,000.00 | 2023-03-31 | View |
| Tactile Systems Technology, Inc. | $8,700,000.00 | 2023-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $955,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $6,629,000.00 | 2023-03-31 | View |
| Jones Lang LaSalle Incorporated | $18,400,000.00 | 2023-03-31 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2023-03-31 | View |
| Interpace Biosciences, Inc. | $565,000.00 | 2023-03-31 | View |
| Federated Hermes, Inc. | $1,000,000.00 | 2023-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $8,451,000.00 | 2023-03-31 | View |
| TERAWULF INC. | $7,001,000.00 | 2023-03-31 | View |
| PERFICIENT, INC. | $8,900,000.00 | 2023-03-31 | View |
| LIVEPERSON, INC. | $52,589,000.00 | 2023-03-31 | View |
| VERIFYME, INC. | $195,000.00 | 2023-03-01 | View |
| NORTHERN OIL AND GAS, INC. | $3,931,000.00 | 2023-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $75,000.00 | 2023-03-31 | View |
| JANEL CORP | $1,324,000.00 | 2023-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $12,500,000.00 | 2023-03-31 | View |
| NUVASIVE INC | $27,218,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,150,000.00 | 2023-03-31 | View |
| COMSCORE, INC. | $3,600,000.00 | 2023-03-31 | View |
| RADIANT LOGISTICS, INC. | $3,874,000.00 | 2023-03-31 | View |
| Cineverse Corp. | $1,444,000.00 | 2023-03-31 | View |
| Amicus Therapeutics, Inc. | $12,668,000.00 | 2023-03-31 | View |
| CAREDX, INC. | $825,000.00 | 2023-03-31 | View |
| AngioDynamics, Inc. | $9,877,000.00 | 2023-02-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $500,000.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $3,000,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $18,100,000.00 | 2023-03-31 | View |
| Pacific Biosciences of California, Inc. | $184,350,000.00 | 2023-03-31 | View |
| Anterix Inc. | $20,249,000.00 | 2023-03-31 | View |
| Waste Connections, Inc. | $64,489,000.00 | 2023-03-31 | View |
| 22nd Century Group, Inc. | $566,000.00 | 2023-03-31 | View |
| PALTALK, INC. | $85,000.00 | 2023-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2023-03-31 | View |
| AudioEye, Inc. | $0.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $82,040.00 | 2023-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,400,000.00 | 2023-03-31 | View |
| WILLDAN GROUP, INC. | $4,000,000.00 | 2023-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $313,299.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $19,200,000.00 | 2023-03-31 | View |
| Ocean Power Technologies, Inc. | $1,202,000.00 | 2023-04-30 | View |
| VERACYTE, INC. | $3,300,000.00 | 2023-03-31 | View |
| Bionano Genomics, Inc. | $9,461,000.00 | 2023-03-31 | View |
| High Wire Networks, Inc. | $100,000.00 | 2023-03-31 | View |
| Enovis CORP | $7,841,000.00 | 2023-03-31 | View |
| Mistras Group, Inc. | $0.00 | 2023-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $6,900,000.00 | 2023-03-31 | View |
| BIODESIX, INC. | $11,706,000.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $15,000,000.00 | 2023-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $6,263,000.00 | 2023-03-31 | View |
| Novan, Inc. | $0.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $4,428,000.00 | 2023-05-07 | View |
| BGSF, INC. | $1,102.00 | 2023-04-02 | View |
| NightHawk Biosciences, Inc. | $6,034,114.00 | 2023-03-31 | View |
| UPLAND SOFTWARE, INC. | $447,000.00 | 2023-03-31 | View |
| Doximity, Inc. | $5,920,000.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $99,700,000.00 | 2023-03-31 | View |
| Paragon 28, Inc. | $3,460,000.00 | 2023-03-31 | View |
| NV5 Global, Inc. | $10,606,000.00 | 2023-04-01 | View |
| PBF ENERGY INC. | $80,000,000.00 | 2023-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $91,800.00 | 2023-03-31 | View |
| 908 DEVICES INC. | $939,000.00 | 2023-03-31 | View |
| COMPASS, INC. | $7,900,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $24,517,751.00 | 2023-03-31 | View |
| PBF HOLDING COMPANY LLC | $80,000,000.00 | 2023-03-31 | View |
| Criteo S.A. | $45,449,000.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $3,569,000.00 | 2023-03-31 | View |
| MARCUS & MILLICHAP, INC. | $2,256,000.00 | 2023-03-31 | View |
| Emerald Holding, Inc. | $3,700,000.00 | 2023-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $6,000,000.00 | 2023-03-31 | View |
| FLYWIRE CORPORATION | $21,000.00 | 2023-03-31 | View |
| Twist Bioscience Corporation | $0.00 | 2023-03-31 | View |
| HEPION PHARMACEUTICALS, INC. | $373,642.00 | 2023-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $8,000.00 | 2023-03-31 | View |
| uniQure N.V. | $27,253,000.00 | 2023-03-31 | View |
| GMS INC. | $0.00 | 2023-04-30 | View |
| Veritone, Inc. | $190,000.00 | 2023-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $30,900,000.00 | 2023-02-24 | View |
| SUPER LEAGUE GAMING, INC. | $3,674,000.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $3,427,000.00 | 2023-03-31 | View |
| NerdWallet, Inc. | $30,900,000.00 | 2023-03-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2023-03-31 | View |
| Oncocyte Corporation | $109,000.00 | 2023-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $904,000.00 | 2023-03-31 | View |
| Montrose Environmental Group, Inc. | $4,734,000.00 | 2023-03-31 | View |
| BlackLine, Inc. | $25,953,000.00 | 2023-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $418,455.00 | 2023-04-30 | View |
| HealthLynked Corp | $8,756.00 | 2023-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,321,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $1,768,000.00 | 2023-03-31 | View |
| Accel Entertainment, Inc. | $7,760,000.00 | 2023-03-31 | View |
| Ingersoll Rand Inc. | $19,600,000.00 | 2023-03-31 | View |
| AbCellera Biologics Inc. | $42,876,000.00 | 2023-03-31 | View |
| Akoya Biosciences, Inc. | $3,348,000.00 | 2023-03-31 | View |
| Digital Media Solutions, Inc. | $1,466,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $20,756,000.00 | 2023-03-31 | View |
| Tilray Brands, Inc. | $16,219,000.00 | 2023-02-28 | View |
| UiPath, Inc. | $5,863,000.00 | 2023-04-30 | View |
| Grid Dynamics Holdings, Inc. | $3,288,000.00 | 2023-03-31 | View |
| Greenlane Holdings, Inc. | $2,738,000.00 | 2023-03-31 | View |
| Scienjoy Holding Corp | $1,289,000.00 | 2023-03-31 | View |
| DESKTOP METAL, INC. | $1,754,000.00 | 2023-03-31 | View |
| Sana Biotechnology, Inc. | $57,224,000.00 | 2023-03-31 | View |
| TerrAscend Corp. | $4,434,000.00 | 2023-03-31 | View |
| BRP GROUP, INC. | $118,569,000.00 | 2023-03-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $1,076,000.00 | 2023-03-31 | View |
| Instil Bio, Inc. | $123,000.00 | 2023-03-31 | View |
| AgileThought, Inc. | $10,488,000.00 | 2023-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $11,400,000.00 | 2023-03-31 | View |
| Xponential Fitness, Inc. | $2,511,000.00 | 2023-03-31 | View |
| PLBY Group, Inc. | $643,000.00 | 2023-03-31 | View |
| Vertex, Inc. | $8,340,000.00 | 2023-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $24,458,000.00 | 2023-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,555,692.00 | 2023-03-31 | View |
| ASTRA SPACE, INC. | $31,135,000.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $8,449,000.00 | 2023-03-31 | View |
| Redwire Corporation | $0.00 | 2023-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $1,811,000.00 | 2023-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $1,773,000.00 | 2023-03-31 | View |
| Rover Group, Inc. | $1,343,000.00 | 2023-03-31 | View |
| ALTUS POWER, INC. | $14,454,000.00 | 2023-03-31 | View |
| Bumble Inc. | $51,681,000.00 | 2023-03-31 | View |
| Great Elm Group, Inc. | $1,300,000.00 | 2023-03-31 | View |
| PAYSAFE LIMITED | $12,088,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $3,979,000.00 | 2023-03-31 | View |
| N-able, Inc. | $2,688,000.00 | 2023-03-31 | View |
| Movella Holdings Inc. | $0.00 | 2023-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2023-04-01 | View |
| INDIE SEMICONDUCTOR, INC. | $48,638,000.00 | 2023-03-31 | View |
| WAG! GROUP CO. | $750,000.00 | 2023-03-31 | View |
| LifeStance Health Group, Inc. | $13,257,000.00 | 2023-03-31 | View |
| OMNIAB, INC. | $2,471,000.00 | 2023-03-31 | View |
| VERANO HOLDINGS CORP. | $14,782,000.00 | 2023-03-31 | View |
| Dole plc | $603,000.00 | 2023-03-31 | View |
| Traeger, Inc | $12,400,000.00 | 2023-03-31 | View |
| Biofrontera Inc. | $7,032,000.00 | 2023-03-31 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2023-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $14,958,000.00 | 2023-03-31 | View |
| TPCO Holding Corp. | $2,357,044.00 | 2023-03-31 | View |
| CASTELLUM, INC. | $794,000.00 | 2023-03-31 | View |
| PERIMETER SOLUTIONS, SA | $7,519,000.00 | 2023-03-31 | View |
| JUSHI HOLDINGS INC. | $3,109,000.00 | 2023-03-31 | View |
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